Vertex One Asset Management

Latest statistics and disclosures from Vertex One Asset Management's latest quarterly 13F-HR filing:

Companies in the Vertex One Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Restaurant Brands Intl Inc Com equity / large cap 6.86 +73% 694288 62.52
BofI Holding (BOFI) 5.70 +18% 1.52M 23.72
Lilis Energy 5.43 NEW 7.01M 4.90
Jpmorgan Chase & Co. w exp 10/201 3.77 -2% 474379 50.29
Delta Air Lines (DAL) 3.73 NEW 438700 53.74
Franco-Nevada Corporation (FNV) 3.68 NEW 323058 72.05
Nxp Semiconductors N V 3.52 +30% 203500 109.45
American Intl Group Inc 3.47 +276% 1.04M 21.08
Brookfield Business Partners unit 3.29 -19% 770780 27.00
Franklin Resources (BEN) 3.12 NEW 440000 44.79
Time Warner (TWX) 2.57 NEW 162060 100.41
Independence Realty Trust In 2.48 -36% 1.59M 9.87
Taseko Cad Com 2.05 10.30M 1.26
Monsanto Company (MON) 2.03 +319% 108300 118.36
Schnitzer Steel Industries (SCHN) 1.94 +59% 486221 25.20
C.R. Bard (BCR) 1.65 NEW 33000 316.12
Transalta Corp 1.47 -68% 1.45M 6.38
Skyworks Solutions (SWKS) 1.43 -9% 94347 95.95
Mobileye N.v. 1.43 NEW 143700 62.80
Level 3 Communications 1.35 +43% 144016 59.30
Mag Silver Corp 1.31 633700 13.04
Century Communities 1.25 319071 24.80
Northern Dynasty Minerals Lt 1.21 NEW 5.48M 1.39
Energy Xxi Gulfcoast 1.12 NEW 382253 18.57
Reynolds American (RAI) 1.09 +21% 105996 65.04
Noble Corp Plc equity 1.09 +45% 1.91M 3.62
Brookfield Cda Office Pptys tr 1.08 NEW 272400 25.02
Beazer Homes Usa 1.05 -14% 484307 13.72
Hilton Grand Vacations 1.03 NEW 180000 36.06
Patterson-UTI Energy (PTEN) 0.98 +10% 307339 20.19
Qorvo 0.98 -10% 97820 63.32
Catchmark Timber Tr Inc cl a 0.93 515071 11.37
Whole Foods Market (WFMI) 0.87 NEW 130000 42.11
Allied World Assurance Co New 0.86 +167% 102976 52.90
Flextronics International Ltd Com Stk 0.84 -10% 325700 16.31
Bluerock Residential Growth Re 0.84 -27% 411739 12.89
American Airls 0.80 NEW 100000 50.32
MCEWEN MINING 0.73 1.75M 2.62
CalAmp (CAMP) 0.72 NEW 223356 20.33
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.71 NEW 430000 10.44
Dominion Diamond Corp foreign stock 0.69 NEW 345040 12.56
Kayne Anderson Acquisition unit 06/30/2022 0.69 NEW 437000 10.02
Matlin & Partners Acquisitio unit 05/28/2021a 0.67 NEW 420000 10.03
Overstock (OSTK) 0.65 +110% 253296 16.30
Atwood Oceanics (ATW) 0.65 +968% 506400 8.15
Oneok Partners (OKS) 0.61 NEW 75084 51.08
Gores Hldgs Ii Inc unit 99/99/9999 0.60 NEW 365000 10.44
Unisys Corporation (UIS) 0.58 289000 12.80
Jernigan Cap 0.58 -26% 165785 22.00
Dell Technologies Inc Class V equity 0.55 +15% 57400 61.11
M.D.C. Holdings (MDC) 0.53 -69% 94176 35.33
Transocean Ltd. 0.52 +95% 395800 8.23
Citigroup Inc Com Us cmn 0.48 +35% 20.34M 0.15
Saban Cap Acquisition Corp unit 99/99/9999 0.46 +8% 270000 10.74
Diamond Offshore Drilling (DO) 0.45 +54% 262792 10.83
Precision Drilling Corporation (PD) 0.43 +86% 792000 3.41
Freeport-McMoRan Copper & Gold (FCX) 0.42 -6% 220550 12.01
Swift Transportation Company (SWFT) 0.41 NEW 96912 26.50
Tpg Pace Holdings Corp stock 0.41 NEW 250000 10.26
National Energy Services Reu shs 0.41 NEW 275000 9.52
Electrum Spl Acquisition Cor shs 0.37 NEW 235000 10.09
Tribune Co New Cl A 0.36 NEW 55121 40.76
Quinpario Acquisition Corp 2 0.36 NEW 232000 9.92
Global Partner Acquisition C 0.36 NEW 229600 9.96
LightPath Technologies (LPTH) 0.35 825000 2.70
Vantage Energy Acquisition unit 04/12/2024 0.35 NEW 220000 10.13
Rice Energy 0.34 NEW 79615 26.63
Merus Labs Intl 0.32 NEW 1.60M 1.26
Bonanza Creek Energy I 0.31 NEW 61348 31.70
Hennessy Cap Acquston Corp I unit 06/15/2024 0.28 NEW 175000 10.05
Brocade Communications Systems (BRCD) 0.27 -72% 137600 12.61
Vertex Energy 0.26 -14% 1.56M 1.07
Modern Media Acquisition unit 99/99/9999 0.24 NEW 149900 10.26
Westar Energy (WR) 0.23 -70% 27678 53.00
BHP Billiton (BHP) 0.21 38000 35.58
Synovus Finl 0.20 -87% 29021 44.24
Microsoft Corporation (MSFT) 0.17 NEW 15500 68.90
Methanex Corp 0.17 NEW 24500 44.04
Fortress Investment (FIG) 0.17 NEW 133915 7.99
Amtrust Financial Services (AFSI) 0.17 NEW 70000 15.14
Banco Santander, S.A. (STD) 0.17 -9% 159764 6.69
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.17 1000000 1.06
Rowan Companies 0.16 NEW 100000 10.24
Banc Of California 0.16 NEW 48500 21.51
Nuance Communications 0.16 1000000 1.03
Fintech Acquisition Corp Ii unit 99/99/9999 0.16 NEW 95000 10.32
Forum Merger Corp unit 06/01/2024 0.16 NEW 100000 10.19
Arrow Electronics (ARW) 0.15 NEW 12454 78.45
Pretium Res Inc Com Isin# Ca74 0.15 NEW 100000 9.59
Kate Spade & Co 0.15 NEW 50000 18.50
Ensco Plc Shs Class A 0.14 -59% 171800 5.16
Suncoke Energy Partners 0.14 -83% 52000 17.56
Sun Life Financial Inc 0.13 +34% 22981 35.68
Manulife Finl Corp 0.13 +31% 44898 18.71
Mattel (MAT) 0.12 36500 21.53
FelCor Lodging Trust Incorporated (FCH) 0.11 NEW 100000 7.21
Hunter Maritime Acquisition cl a 0.11 NEW 70000 9.89
VCA Antech (WOOF) 0.10 NEW 7000 92.29
Gilead Sciences (GILD) 0.09 NEW 8000 70.75
Micron Technology Inc conv 0.09 NEW 500000 1.13
Hornbeck Offshore Services (HOS) 0.08 +150% 175200 2.83
Thrx 2 1/8 01/15/23 0.07 NEW 500000 0.91
Seacor Holding Inc note 3.000 11/1 0.07 NEW 500000 0.85
Richmont Mines Inc 0.05 NEW 42600 7.77
Regions Financial Corporation (RF) 0.04 -96% 16962 14.62
Avista Healthcare Pub Acq Co unit 99/99/9999 0.04 -50% 25000 10.40
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.03 NEW 444232 0.38
Rite Aid Corporation (RAD) 0.02 NEW 50000 2.96
S&W; Seed Company (SANW) 0.02 -36% 34065 4.14
Rmg Networks Hldgs 0.02 -64% 161108 0.66
Electrum Spl Acquisition Cor *w exp 99/99/999 0.02 NEW 320000 0.36
National Energy Services Reu *w exp 05/05/202 0.02 NEW 275000 0.55
Golden Star Cad Com (usd) 0.01 NEW 100000 0.65
Global Partner Acquisition C *w exp 07/01/202 0.01 NEW 250000 0.20
Silver Run Acquisition *w exp 03/28/202 0.01 NEW 23333 1.80
Hunter Maritime Acquisition *w exp 99/99/999 0.00 NEW 35000 0.31

Past 13F-HR SEC Filings by Vertex One Asset Management

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